Corient Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Corient Capital Partners’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$290K	–	681
2022 Q2	$290K	Sell	2,000 -277	-12%	-$43.3K	0.02%	485
2022 Q1	$378K	Hold	2,277	–	–	0.03%	456
2021 Q4	$382K	Sell	2,277 -310	-12%	-$50.8K	0.03%	444
2021 Q3	$405K	Hold	2,587	–	–	0.03%	415
2021 Q2	$410K	Sell	2,587 -66	-2%	-$10.4K	0.03%	412
2021 Q1	$402K	Buy	2,653 +42	+2%	+$6.08K	0.03%	366
2020 Q4	$357K	Hold	2,611	–	–	0.04%	339
2020 Q3	$308K	Hold	2,611	–	–	0.04%	339
2020 Q2	$294K	Hold	2,611	–	–	0.04%	334
2020 Q1	$259K	Sell	2,611 -3,067	-54%	-$382K	0.04%	320
2019 Q4	$775K	Sell	5,678 -41	-0.7%	-$5.4K	0.1%	209
2019 Q3	$734K	Sell	5,719 -3,177	-36%	-$404K	0.1%	204
2019 Q2	$1.13M	Hold	8,896	–	–	0.17%	156
2019 Q1	$1.1M	Buy	8,896 +2,587	+41%	+$311K	0.18%	156
2018 Q4	$701K	Buy	+6,309	New	+$756K	0.12%	180
2018 Q1	–	Sell	-7,939	Closed	-$987K	–	270
2017 Q4	$987K	Buy	+7,939	New	+$962K	0.17%	135

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Corient Capital Partners's IWD Position: Q3 2022 in Review

Corient Capital Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 2,000 shares — an estimated $290K sold.

Corient Capital Partners first reported a position in IWD in Q4 2017 and held it in 16 quarters. The position peaked at $1.13M in Q2 2019. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Corient Capital Partners reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 2,000 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $290K.
Corient Capital Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 16 quarters.
Corient Capital Partners's iShares Russell 1000 Value ETF position peaked at $1.13M in Q2 2019.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.